Hunter Perkins Capital Management, LLC Portfolio Holdings

Hunter Perkins Capital Management, LLC

  • $432 Million
  • Q4 2025

Hunter Perkins Capital Management, LLC has filed its 13F form on January 14, 2026 for Q4 2025 where it was disclosed a total value porftolio of $432 Million distributed in 116 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc Class B with a value of $25.9M, Labcorp Holdings Inc with a value of $24.1M, Caseys General Stores Inc with a value of $23.2M, Equity Lifestyle Properties Inc with a value of $21.2M, and Alphabet Inc. with a value of $20.4M.

Examining the 13F form we can see an decrease of $18.7M in the current position value, from $451M to 432M.

Below you can find more details about Hunter Perkins Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $432 Million
Financial Services: $113 Million
Healthcare: $63.5 Million
Technology: $44.5 Million
Real Estate: $35.8 Million
Consumer Cyclical: $35.1 Million
Industrials: $28.4 Million
Communication Services: $25.5 Million
Utilities: $20.4 Million
Other: $29.8 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$662B
$25.9 Million 6.0% of portfolio
51,603
Q4 2025 Reduced 1.74%
$20.1B
$23.2 Million 5.37% of portfolio
42,022
Q4 2025 Reduced 17.99%
$11.6B
$21.2 Million 4.9% of portfolio
346,633
Q4 2025 Added 2.05%
$1.65T
$20.4 Million 4.71% of portfolio
65,033
Q4 2025 Reduced 10.29%
$118B
$11.9 Million 2.74% of portfolio
43,748
Q4 2025 Reduced 11.07%
$123B
$11.4 Million 2.63% of portfolio
36,347
Q4 2025 Reduced 4.94%
$235B
$10.9 Million 2.51% of portfolio
102,496
Q4 2025 Reduced 9.14%
$4.55B
$9.75 Million 2.26% of portfolio
140,509
Q4 2025 Reduced 7.89%
$59.5B
$9.71 Million 2.24% of portfolio
197,259
Q4 2025 Reduced 2.88%
$612M
$9.62 Million 2.22% of portfolio
136,183
Q4 2025 Reduced 6.59%
$6.09B
$9.35 Million 2.16% of portfolio
134,193
Q4 2025 Reduced 15.68%
$74.3B
$8.4 Million 1.94% of portfolio
10,887
Q4 2025 Reduced 6.28%
$1.46T
$8.35 Million 1.93% of portfolio
27,406
Q4 2025 Reduced 23.86%
$94.5B
$8.23 Million 1.9% of portfolio
24,438
Q4 2025 Reduced 4.3%
$64.7B
$7.13 Million 1.65% of portfolio
67,896
Q4 2025 Added 10.12%
$10.7B
$6.85 Million 1.58% of portfolio
43,842
Q4 2025 Added 383.11%
$2.12B
$6.35 Million 1.47% of portfolio
227,096
Q4 2025 Reduced 6.65%
$9.92B
$6.26 Million 1.45% of portfolio
99,379
Q4 2025 Reduced 14.11%
$881B
$6.21 Million 1.44% of portfolio
19,285
Q4 2025 Reduced 11.65%
$78.2B
$5.82 Million 1.35% of portfolio
16,598
Q4 2025 Reduced 19.35%
$42.6B
$5.71 Million 1.32% of portfolio
41,229
Q4 2025 Reduced 24.49%
$35B
$5.65 Million 1.31% of portfolio
53,528
Q4 2025 Reduced 0.37%
$152B
$5.57 Million 1.29% of portfolio
20,765
Q4 2025 Added 98.71%
$209M
$5.17 Million 1.2% of portfolio
174,359
Q4 2025 Reduced 3.19%
$8.21B
$5.15 Million 1.19% of portfolio
77,031
Q4 2025 Reduced 2.62%
$15.7B
$4.97 Million 1.15% of portfolio
39,777
Q4 2025 Reduced 0.25%
$6.36B
$4.83 Million 1.12% of portfolio
32,498
Q4 2025 Reduced 0.21%
$13.2B
$4.79 Million 1.11% of portfolio
26,285
Q4 2025 Reduced 0.7%
$167B
$4.8 Million 1.11% of portfolio
48,086
Q4 2025 Reduced 0.17%
$453B
$4.53 Million 1.05% of portfolio
6
Q1 2025 New
$79.5B
$4.47 Million 1.03% of portfolio
66,561
Q4 2025 Reduced 28.58%
$9.87B
$4.41 Million 1.02% of portfolio
25,330
Q4 2025 Reduced 20.79%
$168B
$4.21 Million 0.97% of portfolio
52,378
Q4 2025 Reduced 0.31%
$24.8B
$4.14 Million 0.96% of portfolio
22,320
Q4 2025 Reduced 0.17%
$151B
$4.14 Million 0.96% of portfolio
11,824
Q4 2025 New
$55.6B
$3.89 Million 0.9% of portfolio
30,898
Q4 2025 New
$5.38B
$3.57 Million 0.82% of portfolio
153,213
Q4 2025 Added 1.04%
$6.59B
$3.12 Million 0.72% of portfolio
17,202
Q4 2025 New
$1.74T
$3.01 Million 0.7% of portfolio
9,600
Q4 2025 Reduced 21.31%
$222B
$2.88 Million 0.67% of portfolio
4,960
Q4 2025 Reduced 0.46%
$136B
$2.89 Million 0.67% of portfolio
8,188
Q3 2025 Reduced 0.05%
$84B
$2.8 Million 0.65% of portfolio
15,781
Q4 2025 Added 0.07%
$22.7B
$2.65 Million 0.61% of portfolio
6,978
Q4 2025 Reduced 0.29%
$0
$2.45 Million 0.57% of portfolio
53,490
Q4 2025 Reduced 8.16%
$114B
$2.45 Million 0.57% of portfolio
19,184
Q4 2025 Reduced 2.83%
$4.93B
$2.3 Million 0.53% of portfolio
151,592
Q4 2025 Reduced 65.15%
$2.41B
$2.09 Million 0.48% of portfolio
192,430
Q4 2025 Reduced 46.24%
$26.5B
$1.9 Million 0.44% of portfolio
12,608
Q4 2025 Added 11.99%
$10.9B
$1.85 Million 0.43% of portfolio
15,780
Q4 2025 Reduced 29.99%

Summary

  • Portfolio
  • No. of Stocks 116
  • Current Value $432 Million
  • Prior Value $451 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 14, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 7 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 59 stocks
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